| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 613.00 | | 613.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 132.00 | 46.00 | 86.00 | 132.00 |
AT Other tangible assets | 19 878.00 | | 19 878.00 | 19 878.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 624.00 | 46.00 | 20 578.00 | 20 624.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 22 457.00 | 46.00 | 22 411.00 | 22 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 770.00 | | | 19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | | | -808.00 |
DL TOTAL (I) | 18 961.00 | | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 5.00 | | 3 290.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 3 450.00 | | | 3 450.00 |
EE Grand total (I to V) | 22 411.00 | | | 22 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 770.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 770.00 | |
FR Total operating income (I) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 162.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780.00 | 1 316.00 | | 1 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | 1 677.00 | | 2 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448.00 | -360.00 | | -448.00 |
